ITECH — I-Tech AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK545.41m
- SEK462.15m
- SEK120.86m
- 78
- 27
- 17
- 32
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 38.9 | 41 | 35 | 52.8 | 83.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.1 | 4.84 | 7.37 | 16.3 | 13.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 54.8 | 50.6 | 51.9 | 72.2 | 110 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.119 | 0.192 | 0.328 | 0.924 | 2.82 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 131 | 120 | 115 | 125 | 152 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.3 | 9.21 | 7.93 | 9.37 | 16.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 19.9 | 13.6 | 10.2 | 9.37 | 16.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 111 | 107 | 105 | 116 | 136 |
Total Liabilities & Shareholders' Equity | 131 | 120 | 115 | 125 | 152 |
Total Common Shares Outstanding |